New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

QQAvsQQQETF Comparison

ETF 1
QQA

Invesco QQQ Income Advantage ETF

This fund is part of
Options Strategies
-0.24%
Full QQA fund page
VS
ETF 2
QQQ

Invesco QQQ ETF

This fund is part of
US Large Cap
-0.56%
Full QQQ fund page

Invesco QQQ Income Advantage ETF (QQA) belongs to the Options Strategies segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQA is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.18% for QQQ. QQA is down -3.16% year-to-date (YTD) with +$87M in YTD flows. QQQ performs worse with -3.34% YTD performance, and -$9.49B in YTD flows. Run a side-by-side ETF comparison of QQA and QQQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

QQA vs QQQ performance and flow charts

Performance

-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-6 B-4 B-2 B0 B2 BFeb 13Feb 23Mar 2Mar 9

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
QQA
QQQ
-1.33%-1.35%
-2.34%-2.63%
-3.16%-3.34%
+22.14%+27.43%
n/a+107.86%
n/a+91.79%
Flows
QQA
QQQ
+$29M-$3.13B
+$108M-$5.68B
+$87M-$9.49B
+$387M+$10.57B
-+$53.47B
-+$76.17B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQA
QQQ
+14.31%+15.95%
+18.90%+22.66%
n/a+19.64%
n/a+22.55%
Max drawdown
QQA
QQQ
-4.97%-6.22%
-13.65%-15.74%
n/a-22.83%
n/a-35.12%
Max drawdown duration
QQA
QQQ
44d44d
45d45d
n/a124d
n/a714d
Trading data

Create an account to view trading data

Join for free
QQA
QQQ
Last sale
3/13/2026 at 1:30 PM
$51.24
$593.72
Previous close
03/12/2026
$51.47
$597.26
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

QQA
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
QQA
QQQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
QQA
QQQ
Last price
$51.24
$593.72
1D performance
-0.44%
-0.59%
AuM$564.95 M$384.82 B
E/R0.29%0.18%
Characteristics
QQA
QQQ
Management strategyActivePassive
ProviderInvescoInvesco
Benchmark-NASDAQ-100 Index
N° of holdings9393
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateJuly 17, 2024March 10, 1999
ESGNoNo
Advertisement
Exposure

Countries

QQA
USA
91.34%
Other
8.66%
QQQ
USA
96.53%
Other
3.47%

Sectors

QQA
Information Techn.
46.97%
Communication Ser.
14.55%
Consumer Discreti.
12.12%
Consumer Staples
7.26%
Other
19.09%
QQQ
Information Techn.
50.01%
Communication Ser.
15.49%
Consumer Discreti.
12.9%
Consumer Staples
7.73%
Other
13.87%
Advertisement

Diversification

QQA

Total weight of top 15 holdings out of 15

54.99%
QQQ

Total weight of top 15 holdings out of 15

58.54%

Top 15 holdings

Data as of January 31, 2026
QQA
NVIDIA
8.12%
APPLE
6.76%
MICROSOFT-T
6.26%
AMAZON.COM INC
4.56%
META PLATFORMS
3.54%
ALPHABET INC-CL
3.47%
TESLA
3.45%
ALPHABET INC-CL
3.23%
WALMART INC
2.84%
BROADCOM LIMITED
2.75%
MICRON TECHNOLOGY
2.16%
COSTCO WHOLESALE
2.14%
ADVANCED MICRO DEVICES
2.02%
PALANTIR TECHNOLOGIES
1.89%
NETFLIX
1.80%
QQQ
NVIDIA
8.64%
APPLE
7.20%
MICROSOFT-T
6.66%
AMAZON.COM INC
4.86%
META PLATFORMS
3.76%
ALPHABET INC-CL
3.70%
TESLA
3.67%
ALPHABET INC-CL
3.44%
WALMART INC
3.03%
BROADCOM LIMITED
2.92%
MICRON TECHNOLOGY
2.30%
COSTCO WHOLESALE
2.28%
ADVANCED MICRO DEVICES
2.15%
PALANTIR TECHNOLOGIES
2.01%
NETFLIX
1.91%
Frequently asked questions about QQA and QQQ

How have the QQA and QQQ ETFs performed in 2026?

As of March 13, 2026, QQA is down -3.16% year-to-date (YTD), while QQQ has lost -3.34%. That puts QQA better performer ahead so far this year.

Which ETF is attracting more investor money: QQA or QQQ?

Year-to-date, the QQA ETF saw +$87M in flows, compared to -$9.49B for QQQ.

Which ETF is more volatile: QQA or QQQ?

Over the past year, QQA had a volatility of 18.9%, while QQQ experienced 22.66%.

Which ETF is bigger: QQA or QQQ?

As of March 13, 2026, QQA holds $564.95 M in assets under management (AUM), while QQQ manages $384.82 B.

What sectors do the QQA and QQQ ETFs invest in?

QQA leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the QQA ETF and QQQ ETF?

QQA top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQA or QQQ?

QQA holds 121 securities with 54.99% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 58.54%.

Advertisement
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.